D11 Maked 2300 take me to the text Melanie Inc. provides you with the following budgeted information for two months in the cut we The Sales March April $565,000 $660.000 PC Chiuly Inventory Costs Capital Expenditur 180.000 320,000 100,000 75,000 General and Administration Costs (including amortization 60,000 105.000 Expectations Cash sales reponent 15% of total sales All sales on account are collected in the following month 65% of March's $100,000 worth of capital expenditures is to be paid at the end of March the remainder is to be paid in the following minh Arts capital expenditure wit be paid in May Monthly amortization represents 20% of general and administration costs inventory costs and general and administration custs are to be paid in the month in which they are incurred Dividends of $9,000 are expected to be declared in March and paid in Apel Melanie Inc. obtains the minimum financing needed to ensure at least a 19,750 cash balance at the md of the month through a nepy A that any amount taken out of the bank loan may be repaid only at year end As of March 1 hp Quir naviguings Conta 4 rc Cinuity Expectations Cash sales represent 15% of total sales All sales on account are collected in the following month 65% of March's $100,000 worth of capital expenditures is to be paid at the end of March The remainder is to be paid in the flowing t capital expenditure will be paid in May Monthly amortization represents 20% of general and administration costs Inventory costs and general and administration Dividends of 000 are expected to be dedared in March Melanie Inc. obtains the minimam financing needed to e that any amount taken out of the bank loan may be repaid cety As of March 1 hin which they are incred 50 cash balance at the end of the incinths thugh a mor Cash $19,000 Accounts Receivable 195,000 Inventory 125,000 Long-Term Assets 115,000 Accumulated Depreciation t 6,000 Accounts Payable 15,000 Dividends Payable in March) 3,000 Notes Payable 265,000 Shareholder's Equity 105,000 Comprised only of sales on account incurred in February Seach hp ING Opening Cath Balance Recip Cash from sales Collection from custome Total cash available 18 Genes at admin.co Capital Expenditures Pay Total Cash Payments Cash as Deficit Francing Requirements Notes Payale an Repayment Ending Cash Balan 5 March April 15 1 LO hp Centa